| 11/02/25 | 17:11:02 | 11 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 12:21:10 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 10:58:23 | 11 Feb 2025 | | Second Interim Dividend | RNS |
| 10/02/25 | 17:12:23 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 10/02/25 | 15:15:48 | 10 Feb 2025 | | Gearing disclosure | RNS |
| 10/02/25 | 13:10:59 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 17:11:31 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 11:49:34 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 17:11:00 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 14:37:21 | 6 Feb 2025 | | Month End Net Asset Value(s) | RNS |
| 06/02/25 | 12:55:17 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 17:19:46 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 11:55:54 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 16:42:06 | 4 Feb 2025 | | Quarterly disclosure | RNS |
| 04/02/25 | 12:47:34 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 15:03:37 | 3 Feb 2025 | | Gearing disclosure | RNS |
| 03/02/25 | 10:52:59 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 17:09:21 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 12:19:30 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 17:10:45 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 12:57:50 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 17:07:37 | 29 Jan 2025 | | Transaction in Own Shares | RNS |
| 29/01/25 | 12:41:41 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 12:22:12 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 13:24:50 | 27 Jan 2025 | | Gearing disclosure | RNS |
| 27/01/25 | 12:46:59 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 17:18:36 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 12:33:00 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 17:16:58 | 23 Jan 2025 | | Transaction in Own Shares | RNS |
| 23/01/25 | 12:33:21 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 22/01/25 | 17:14:48 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 12:30:11 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 17:16:55 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 12:34:23 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 17:13:33 | 20 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 12:05:12 | 20 Jan 2025 | | Gearing disclosure | RNS |
| 20/01/25 | 11:44:04 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 11:52:29 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
| 16/01/25 | 17:11:04 | 16 Jan 2025 | | Transaction in Own Shares | RNS |
| 16/01/25 | 13:05:17 | 16 Jan 2025 | | Net Asset Value(s) | RNS |
| 15/01/25 | 17:09:45 | 15 Jan 2025 | | Transaction in Own Shares | RNS |
| 15/01/25 | 11:51:55 | 15 Jan 2025 | | Net Asset Value(s) | RNS |
| 14/01/25 | 12:17:02 | 14 Jan 2025 | | Net Asset Value(s) | RNS |
| 13/01/25 | 17:04:04 | 13 Jan 2025 | | Transaction in Own Shares | RNS |
| 13/01/25 | 13:00:06 | 13 Jan 2025 | | Gearing disclosure | RNS |
| 13/01/25 | 12:03:56 | 13 Jan 2025 | | Net Asset Value(s) | RNS |
| 10/01/25 | 17:07:59 | 10 Jan 2025 | | Transaction in Own Shares | RNS |
| 10/01/25 | 17:04:03 | 10 Jan 2025 | | Portfolio disclosure | RNS |
| 10/01/25 | 11:22:10 | 10 Jan 2025 | | Net Asset Value(s) | RNS |
| 09/01/25 | 12:19:44 | 9 Jan 2025 | | Net Asset Value(s) | RNS |
